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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kalikå Gamla Stan AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 12,602 Less Arrow 9,778 Less Arrow 6,458
Financial expenses 20 Less Arrow 4 More Arrow 18
Earnings before taxes -61 More Arrow 788 More Arrow 1,517
EBITDA -18 More Arrow 815 More Arrow 1,557
Total assets 3,643 More Arrow 4,047 Less Arrow 3,730
Current assets 3,633 More Arrow 4,014 Less Arrow 3,676
Current liabilities 1,476 More Arrow 1,551 More Arrow 1,897
Equity capital 2,167 More Arrow 2,215 Less Arrow 1,597
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Less Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 59.5% Less Arrow 54.7% Less Arrow 42.8%
Turnover per employee 4,201 More Arrow 9,778 Less Arrow 6,458
Profit as a percentage of turnover -0.5% More Arrow 8.1% More Arrow 23.5%
Return on assets (ROA) -1.1% More Arrow 19.6% More Arrow 41.2%
Current ratio 246.1% More Arrow 258.8% Less Arrow 193.8%
Return on equity (ROE) -2.8% More Arrow 35.6% More Arrow 95.0%
Change turnover 2,824 More Arrow 3,320 Less Arrow 545
Change turnover % 29% More Arrow 51% Less Arrow 9%
Chg. No. of employees 2 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 200% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.